Rockefeller Capital Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Rockefeller Capital Management’s Portfolio TRHC Stock Details TRHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-600	Closed	-$2K	–	4115
2022 Q4	$2K	Sell	600 -700	-54%	-$2.88K	﹤0.01%	3621
2022 Q3	$6K	Buy	1,300 +367	+39%	+$1.57K	﹤0.01%	3307
2022 Q2	$2K	Sell	933 -25	-3%	-$94	﹤0.01%	3870
2022 Q1	$5K	Sell	958 -168	-15%	-$1.51K	﹤0.01%	3369
2021 Q4	$16K	Buy	1,126 +226	+25%	+$4.12K	﹤0.01%	2767
2021 Q3	$23K	Hold	900	–	–	﹤0.01%	2527
2021 Q2	$45K	Hold	900	–	–	﹤0.01%	2136
2021 Q1	$41K	Hold	900	–	–	﹤0.01%	1974
2020 Q4	$38K	Hold	900	–	–	﹤0.01%	1764
2020 Q3	$36K	Hold	900	–	–	﹤0.01%	1608
2020 Q2	$49K	Hold	900	–	–	﹤0.01%	1417
2020 Q1	$47K	Hold	900	–	–	﹤0.01%	1262
2019 Q4	$44K	Buy	+900	New	+$42.1K	﹤0.01%	1183

Other funds holding TRHC

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rockefeller Capital Management's TRHC Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q1 2023, closing a stake of 600 shares — an estimated $2K sold.

Rockefeller Capital Management first reported a position in TRHC in Q4 2019 and held it in 13 quarters. The position peaked at $49K in Q2 2020. 62 funds tracked by Wall St. Rank hold TRHC as of Q1 2023.

Rockefeller Capital Management reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 600 Tabula Rasa HealthCare, Inc. Common Stock shares in Q1 2023, an estimated $2K.
Rockefeller Capital Management first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q4 2019 and held it in 13 quarters.
Rockefeller Capital Management's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $49K in Q2 2020.
62 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.